Optimum Investment Advisors’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$179K | – | 621 |
|
|
2024
Q3 | $179K | Hold |
1,700
| – | – | 0.08% | 199 |
|
|
2024
Q2 | $194K | Hold |
1,700
| – | – | 0.09% | 186 |
|
|
2024
Q1 | $216K | Sell |
1,700
-100
| -6% | -$12.7K | 0.1% | 186 |
|
|
2023
Q4 | $209K | Hold |
1,800
| – | – | 0.11% | 178 |
|
|
2023
Q3 | $216K | Hold |
1,800
| – | – | 0.11% | 173 |
|
|
2023
Q2 | $186K | Hold |
1,800
| – | – | 0.09% | 191 |
|
|
2023
Q1 | $179K | Buy |
1,800
+100
| +6% | +$9.92K | 0.09% | 193 |
|
|
2022
Q4 | $201K | Sell |
1,700
-250
| -13% | -$29.5K | 0.11% | 185 |
|
|
2022
Q3 | $200K | Hold |
1,950
| – | – | 0.11% | 183 |
|
|
2022
Q2 | $175K | Sell |
1,950
-1,100
| -36% | -$98.7K | 0.09% | 200 |
|
|
2022
Q1 | $305K | Hold |
3,050
| – | – | 0.13% | 157 |
|
|
2021
Q4 | $220K | Sell |
3,050
-400
| -12% | -$28.9K | 0.09% | 204 |
|
|
2021
Q3 | $234K | Sell |
3,450
-500
| -13% | -$33.9K | 0.1% | 196 |
|
|
2021
Q2 | $241K | Hold |
3,950
| – | – | 0.08% | 233 |
|
|
2021
Q1 | $209K | Sell |
3,950
-180
| -4% | -$9.52K | 0.06% | 256 |
|
|
2020
Q4 | $165K | Sell |
4,130
-100
| -2% | -$4K | 0.05% | 271 |
|
|
2020
Q3 | $139K | Sell |
4,230
-200
| -5% | -$6.57K | 0.05% | 281 |
|
|
2020
Q2 | $186K | Hold |
4,430
| – | – | 0.06% | 246 |
|
|
2020
Q1 | $136K | Sell |
4,430
-300
| -6% | -$9.21K | 0.06% | 263 |
|
|
2019
Q4 | $308K | Hold |
4,730
| – | – | 0.09% | 212 |
|
|
2019
Q3 | $270K | Hold |
4,730
| – | – | 0.09% | 225 |
|
|
2019
Q2 | $289K | Hold |
4,730
| – | – | 0.09% | 214 |
|
|
2019
Q1 | $316K | Hold |
4,730
| – | – | 0.1% | 206 |
|
|
2018
Q4 | $295K | Hold |
4,730
| – | – | 0.1% | 197 |
|
|
2018
Q3 | $366K | Hold |
4,730
| – | – | 0.1% | 194 |
|
|
2018
Q2 | $329K | Sell |
4,730
-800
| -14% | -$55.6K | 0.09% | 212 |
|
|
2018
Q1 | $328K | Sell |
5,530
-700
| -11% | -$41.5K | 0.1% | 211 |
|
|
2017
Q4 | $342K | Sell |
6,230
-200
| -3% | -$11K | 0.11% | 209 |
|
|
2017
Q3 | $322K | Hold |
6,430
| – | – | 0.11% | 211 |
|
|
2017
Q2 | $283K | Sell |
6,430
-200
| -3% | -$8.8K | 0.1% | 227 |
|
|
2017
Q1 | $331K | Sell |
6,630
-89
| -1% | -$4.44K | 0.12% | 205 |
|
|
2016
Q4 | $337K | Hold |
6,719
| – | – | 0.13% | 200 |
|
|
2016
Q3 | $292K | Sell |
6,719
-200
| -3% | -$8.69K | 0.11% | 219 |
|
|
2016
Q2 | $302K | Hold |
6,919
| – | – | 0.12% | 208 |
|
|
2016
Q1 | $279K | Sell |
6,919
-3,361
| -33% | -$136K | 0.11% | 212 |
|
|
2015
Q4 | $480K | Sell |
10,280
-2,540
| -20% | -$119K | 0.19% | 156 |
|
|
2015
Q3 | $615K | Buy |
+12,820
| New | +$615K | 0.25% | 120 |
|
|
2015
Q1 | $1.06M | Sell |
17,000
-808
| -5% | -$50.3K | 0.33% | 78 |
|
|
2014
Q4 | $1.23M | Sell |
17,808
-875
| -5% | -$60.4K | 0.4% | 62 |
|
|
2014
Q3 | $1.43M | Sell |
18,683
-220
| -1% | -$16.8K | 0.47% | 51 |
|
|
2014
Q2 | $1.62M | Buy |
18,903
+348
| +2% | +$29.8K | 0.52% | 40 |
|
|
2014
Q1 | $1.31M | Buy |
18,555
+708
| +4% | +$49.8K | 0.49% | 53 |
|
|
2013
Q4 | $1.26M | Sell |
17,847
-113
| -0.6% | -$7.98K | 0.47% | 56 |
|
|
2013
Q3 | $1.25M | Buy |
+17,960
| New | +$1.25M | 0.51% | 54 |
|